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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,357,452 | 626,223 | 4,888,797,350,000 | 932,966,825,000 | $340,505.92 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,731,229 | 1,572,051 | 3,955,830,525,000 | 1,039,823,920,000 | $288,090.06 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 12,159,178 | 559,130 | 2,916,006,605,000 | 2,913,304,046,000 | $239,819.39 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,600,048 | -2,338,823 | 2,702,559,000 | -878,625,000 | $232.98 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 13,938,871 | 301,798 | 3,581,184,000 | -625,545,000 | $256.92 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,637,073 | 1,605,950 | 4,206,729,000 | 124,438,000 | $308.48 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,031,123 | -218,497 | 4,082,291,000 | 627,892,000 | $339.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,249,620 | 1,892,684 | 3,454,399,000 | 649,261,000 | $282.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,356,936 | -1,618,918 | 2,805,138,000 | -17,798,000 | $270.85 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,975,854 | 1,576,822 | 2,822,936,000 | 516,932,000 | $235.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,399,032 | 34,647 | 2,306,004,000 | 127,071,000 | $221.75 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,364,385 | 124,450 | 2,178,933,000 | 95,941,000 | $210.23 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,239,935 | 399,857 | 2,082,992,000 | 530,685,000 | $203.42 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,840,078 | -1,338,334 | 1,552,307,000 | -209,348,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,178,412 | 296,335 | 1,761,655,000 | 248,770,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,882,077 | 81,304 | 1,512,885,000 | 66,025,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,800,773 | 592,402 | 1,446,860,000 | 242,879,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,208,371 | 874,531 | 1,203,981,000 | 266,781,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,333,840 | 1,331,321 | 937,200,000 | 21,946,000 | $100.41 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,002,519 | 287,244 | 915,254,000 | 154,435,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,856,875 | 315,847 | 774,782,000 | 100,631,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,541,028 | 761,938 | 674,151,000 | 94,211,000 | $89.40 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,779,090 | 623,444 | 579,940,000 | 121,407,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,155,646 | 59,996 | 458,533,000 | 38,360,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,095,650 | -301,399 | 420,173,000 | -1,140,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,397,049 | 412,929 | 421,313,000 | 49,395,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,984,120 | 5,984,120 | 371,918,000 | 371,918,000 | $62.15 |
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